Old Dominion Freight Line Balance Sheet (2009-2025) | ODFL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	310.19M	165.25M	224.90M	254.43M	279.18M	196.13M	216.73M	186.31M	207.62M	55.14M	206.60M	433.80M	580.97M	74.30M	74.16M	108.68M	97.20M	24.06M	46.59M	120.09M
Short-term Investments (Quarter)	310.19M	165.25M	224.90M	254.43M	279.18M	224.39M	158.83M	49.35M	24.81M					30.27M
Cash & Current Investments (Quarter)	620.39M	330.51M	449.80M	508.87M	558.37M	420.52M	375.56M	235.67M	232.43M	55.14M	206.60M	433.80M	580.97M	104.58M	74.16M	108.68M	97.20M	24.06M	46.59M	120.09M
Receivables - Net (Quarter)	496.12M	548.75M	591.78M	567.47M	669.04M	680.10M	630.37M	578.65M	564.49M	543.77M	632.87M	578.88M	582.21M	578.10M	545.75M	501.55M	545.58M	530.47M	518.97M	471.95M
Receivables - Other (Quarter)	9.55M	51.31M	62.27M	12.41M	12.35M	12.66M	13.33M	13.74M	15.39M	15.62M	14.85M	17.88M	21.32M	19.41M	20.14M	21.14M	22.96M	21.33M	21.16M	22.39M
Receivables (Quarter)	505.68M	600.06M	654.05M	579.88M	681.39M	692.76M	643.70M	592.39M	579.88M	559.39M	647.72M	596.77M	603.53M	597.51M	565.88M	522.69M	568.54M	551.79M	540.12M	494.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	55.49M	61.60M	60.14M	67.69M	58.26M	87.20M	81.85M	92.94M	84.64M	106.72M	83.89M	94.21M	79.16M	98.20M	84.22M	84.32M	68.64M	88.15M	77.09M	80.40M
Current Assets (Quarter)	1,223.26M	1,311.12M	1,278.85M	1,383.79M	1,280.96M	1,209.09M	1,111.20M	933.74M	896.95M	730.61M	954.22M	1,143.33M	1,263.66M	807.11M	735.06M	720.68M	734.38M	698.14M	663.81M	694.83M
Non-Current Assets
Land & Improvements (Quarter)	2,254.49M	2,297.10M	2,352.57M	2,463.95M	2,508.59M	2,618.10M	2,670.60M	2,750.10M	2,834.20M	2,898.47M	2,956.81M	3,021.45M	3,110.08M	3,192.07M	3,279.71M	3,363.70M	3,408.39M	3,492.34M	3,524.16M	3,523.36M
Property, Plant & Equipment (Net) (Quarter)	2,907.67M	2,998.73M	3,110.11M	3,215.69M	3,225.31M	3,378.73M	3,491.51M	3,687.07M	3,841.46M	4,001.10M	4,085.41M	4,095.41M	4,128.10M	4,277.82M	4,425.75M	4,505.43M	4,497.36M	4,590.44M	4,585.62M	4,504.20M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	220.93M	224.60M	224.15M	222.07M	216.38M	206.04M	208.69M	217.80M	218.67M	247.22M	259.25M	273.65M	259.60M	258.16M	265.02M	265.28M	259.55M	262.52M	267.20M	271.12M
Non-Current Assets (Quarter)	3,128.60M	3,223.33M	3,334.27M	3,437.76M	3,441.69M	3,584.78M	3,700.20M	3,904.87M	4,060.14M	4,248.32M	4,344.66M	4,369.06M	4,387.70M	4,535.98M	4,690.77M	4,770.71M	4,756.91M	4,852.95M	4,852.82M	4,775.33M
Assets (Quarter)	4,351.86M	4,534.45M	4,613.12M	4,821.54M	4,722.65M	4,793.87M	4,811.39M	4,838.61M	4,957.09M	4,978.93M	5,298.87M	5,512.39M	5,651.36M	5,343.10M	5,425.83M	5,491.40M	5,491.29M	5,551.10M	5,516.63M	5,470.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	88.45M	90.96M	135.04M	82.52M	117.85M	136.48M	120.16M	106.28M	119.77M	96.66M	115.71M	112.77M	97.69M	112.61M	99.28M	91.82M	84.24M	85.67M	81.92M	62.70M
Payables (Quarter)	88.45M	90.96M	135.04M	82.52M	117.85M	136.48M	120.16M	106.28M	119.77M	96.66M	115.71M	112.77M	97.69M	112.61M	99.28M	91.82M	84.24M	85.67M	81.92M	62.70M
Accumulated Expenses (Quarter)	54.30M	245.76M	244.17M	257.90M	223.10M	65.24M	293.69M	63.31M	220.54M	60.84M	77.96M	69.58M	232.50M	259.89M	62.12M	70.44M	69.17M	69.31M	73.95M	70.08M
Short term Debt (Quarter)						20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Current Leases (Quarter)
Current Taxes (Quarter)	74.94M				83.29M	49.88M	45.10M		82.87M				76.71M	25.97M	11.13M		77.28M		19.84M	13.15M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	513.86M	482.02M	534.29M	464.23M	578.60M	628.18M	639.33M	529.79M	569.52M	503.02M	552.35M	544.66M	550.67M	552.75M	553.58M	540.53M	557.35M	506.86M	551.36M	483.91M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	99.94M	99.94M	99.94M	99.95M	99.95M	79.95M	79.96M	79.96M	79.97M	59.97M	59.97M	59.98M	59.98M	39.98M	39.98M	39.99M	39.99M	149.99M	64.99M	20.00M
Non-Current Deferred Tax Liability (Quarter)	220.21M	220.21M	228.67M	248.72M	248.72M	248.72M	268.38M	310.51M	310.51M	310.51M	347.24M	363.13M	363.13M	363.13M	374.82M	381.93M	381.93M	381.93M	354.48M	370.68M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	325.94M	329.90M	330.32M	328.84M	292.08M	281.19M	265.55M	156.00M	250.59M	273.39M	276.18M	153.80M	275.93M	275.33M	281.71M	284.36M	276.70M	281.68M	282.60M	168.80M
Total Non-Current Liabilities (Quarter)	646.08M	650.05M	658.93M	677.50M	640.75M	609.86M	613.90M	655.90M	641.07M	643.88M	683.40M	709.92M	699.04M	678.44M	696.51M	706.28M	698.62M	813.60M	702.08M	675.20M
Total Liabilities (Quarter)	1,159.95M	1,132.07M	1,193.22M	1,141.74M	1,219.34M	1,238.04M	1,253.22M	1,185.69M	1,210.59M	1,146.90M	1,235.75M	1,254.58M	1,249.72M	1,231.20M	1,250.09M	1,246.81M	1,255.97M	1,320.46M	1,253.43M	1,159.10M
Shareholder's Equity
Total Debt (Quarter)	99.94M	99.94M	99.94M	99.95M	99.95M	99.95M	99.96M	99.96M	99.97M	79.97M	79.97M	79.98M	79.98M	59.98M	59.98M	59.99M	59.99M	169.99M	84.99M	39.99M
Common Equity (Quarter)	3,191.92M	3,402.38M	3,419.90M	3,679.81M	3,503.31M	3,555.83M	3,558.17M	3,652.92M	3,746.50M	3,832.03M	4,063.12M	4,257.81M	4,401.64M	4,111.90M	4,175.74M	4,244.59M	4,235.32M	4,230.63M	4,263.20M	4,311.06M
Shareholder's Equity (Quarter)	3,191.92M	3,402.38M	3,419.90M	3,679.81M	3,503.31M	3,555.83M	3,558.17M	3,652.92M	3,746.50M	3,832.03M	4,063.12M	4,257.81M	4,401.64M	4,111.90M	4,175.74M	4,244.59M	4,235.32M	4,230.63M	4,263.20M	4,311.06M
Liabilities and Shareholders Equity (Quarter)	4,351.86M	4,534.45M	4,613.12M	4,821.54M	4,722.65M	4,793.87M	4,811.39M	4,838.61M	4,957.09M	4,978.93M	5,298.87M	5,512.39M	5,651.36M	5,343.10M	5,425.83M	5,491.40M	5,491.29M	5,551.10M	5,516.63M	5,470.16M
Retained Earnings (Quarter)	3,024.20M	3,230.59M	3,238.06M	3,493.86M	3,358.76M	3,307.61M	3,306.28M	3,397.30M	3,495.49M	3,582.06M	3,811.18M	4,004.57M	4,154.38M	3,903.84M	3,967.38M	3,995.21M	3,987.55M	3,980.95M	4,010.66M	4,055.60M
Treasury Shares (Quarter)				0.12M				0.05M				0.12M				0.99M				0.11M

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Old Dominion Freight Line Balance Sheet (2009-2025) | ODFL

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